13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,018 holding rows worth $1,821,322,726.
- Accession
- 0001710537-25-000003
- Filer
- CIK 1710537
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,570 entries on the cover page, a total value of $1,821,322,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,322,726 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 173 | $1,687 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 71 | $1,684 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 94 | $1,683 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 504 | $1,678 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 341 | $1,678 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 310 | $1,677 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53 | $1,674 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59 | $1,673 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 41 | $1,667 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 513 | $1,667 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 476 | $1,666 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45 | $1,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,643 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26 | $1,637 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66 | $1,634 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 51 | $1,634 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 297 | $1,627 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 74 | $1,627 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 104 | $1,621 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 266 | $1,615 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19 | $1,614 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,614 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 42 | $1,612 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 242 | $1,612 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141 | $1,610 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98 | $1,602 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 202 | $1,596 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 523 | $1,595 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,042 | $1,594 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 217 | $1,593 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 319 | $1,593 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62 | $1,592 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,587 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 152 | $1,587 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 322 | $1,584 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 154 | $1,580 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $1,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 29 | $1,573 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,570 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 42 | $1,569 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 272 | $1,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9 | $1,566 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 180 | $1,566 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 59 | $1,561 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45 | $1,561 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39 | $1,559 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 418 | $1,559 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75 | $1,557 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 841 | $1,556 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 56 | $1,551 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61 | $1,548 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66 | $1,547 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 39 | $1,545 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 56 | $1,541 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 299 | $1,540 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 137 | $1,527 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64 | $1,520 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $1,520 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77 | $1,519 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 466 | $1,519 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 53 | $1,515 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 500 | $1,515 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $1,509 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 87 | $1,507 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 134 | $1,506 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 328 | $1,506 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 193 | $1,498 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38 | $1,496 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 219 | $1,492 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 86 | $1,489 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 223 | $1,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36 | $1,488 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 172 | $1,484 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 501 | $1,482 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113 | $1,480 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50 | $1,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 36 | $1,475 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 237 | $1,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 118 | $1,454 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $1,451 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,448 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36 | $1,447 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,446 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 232 | $1,446 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 74 | $1,429 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38 | $1,428 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 79 | $1,421 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 952 | $1,419 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 33 | $1,415 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 168 | $1,410 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 204 | $1,408 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 563 | $1,402 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39 | $1,400 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 506 | $1,397 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 229 | $1,392 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 185 | $1,391 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 376 | $1,391 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38 | $1,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,378 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13 | $1,377 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $1,376 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 203 | $1,376 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 517 | $1,375 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,368 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 51 | $1,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 848 | $1,348 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 508 | $1,336 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 102 | $1,329 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 159 | $1,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $1,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 166 | $1,321 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 644 | $1,320 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 874 | $1,320 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 181 | $1,316 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 244 | $1,315 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 449 | $1,311 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 106 | $1,309 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12 | $1,308 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 252 | $1,308 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 282 | $1,306 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55 | $1,304 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 376 | $1,304 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 156 | $1,303 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 90 | $1,301 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $1,299 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 183 | $1,297 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 475 | $1,297 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 183 | $1,294 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 69 | $1,294 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 51 | $1,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,293 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57 | $1,289 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,593 | $1,286 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 177 | $1,285 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 75 | $1,284 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 52 | $1,281 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 96 | $1,280 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 392 | $1,275 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $1,275 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4 | $1,271 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 156 | $1,270 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,123 | $1,269 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 116 | $1,264 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,260 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31 | $1,244 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 86 | $1,242 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 387 | $1,242 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13 | $1,232 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 65 | $1,228 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 527 | $1,228 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,225 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20 | $1,220 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125 | $1,219 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 312 | $1,217 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26 | $1,212 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 80 | $1,203 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 48 | $1,203 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 126 | $1,201 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41 | $1,201 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107 | $1,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 327 | $1,194 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34 | $1,191 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 57 | $1,189 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 153 | $1,183 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18 | $1,181 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 662 | $1,178 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 102 | $1,177 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 954 | $1,174 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 76 | $1,164 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 73 | $1,160 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23 | $1,158 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 90 | $1,156 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 109 | $1,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35 | $1,155 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 104 | $1,154 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44 | $1,148 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 109 | $1,148 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 338 | $1,142 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26 | $1,141 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17 | $1,138 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 39 | $1,138 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 272 | $1,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 81 | $1,136 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 250 | $1,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19 | $1,134 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 275 | $1,133 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 774 | $1,130 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119 | $1,117 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 61 | $1,112 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 152 | $1,108 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41 | $1,106 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62 | $1,105 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 183 | $1,105 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $1,102 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 146 | $1,102 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 102 | $1,101 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 333 | $1,099 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 180 | $1,096 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 252 | $1,089 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22 | $1,079 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35 | $1,078 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53 | $1,077 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21 | $1,075 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38 | $1,074 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13 | $1,069 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 75 | $1,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49 | $1,060 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39 | $1,059 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 70 | $1,054 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30 | $1,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,048 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 143 | $1,044 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30 | $1,040 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 73 | $1,036 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 209 | $1,035 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34 | $1,029 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 77 | $1,029 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 255 | $1,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95 | $1,018 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 118 | $1,017 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25 | $1,016 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 75 | $1,015 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $1,013 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 96 | $1,010 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 262 | $1,007 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26 | $1,002 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 61 | $1,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 110 | $994 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 515 | $994 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 75 | $992 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $989 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 597 | $985 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44 | $982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 40 | $979 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123 | $970 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 200 | $962 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36 | $956 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27 | $956 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $954 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 452 | $954 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $953 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44 | $951 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,664 | $949 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 133 | $946 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,391 | $945 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31 | $945 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 217 | $942 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 75 | $941 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 47 | $941 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 571 | $937 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28 | $931 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 633 | $930 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,698 | $929 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 200 | $928 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51 | $925 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $919 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64 | $913 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66 | $912 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4 | $912 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 222 | $910 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21 | $908 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,283 | $906 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12 | $905 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29 | $904 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,375 | $904 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65 | $903 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49 | $903 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48 | $896 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 136 | $889 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 728 | $888 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $887 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 46 | $884 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26 | $879 | dollars as filed | |
| F N B CORP | 302520101 | COM | 65 | $874 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 135 | $867 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 225 | $866 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 482 | $863 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 150 | $863 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 98 | $862 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 730 | $861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $859 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25 | $857 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 616 | $856 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 80 | $846 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $844 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7 | $840 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 480 | $840 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17 | $839 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $832 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64 | $830 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 714 | $828 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 135 | $826 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 88 | $820 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 291 | $818 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74 | $818 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115 | $817 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38 | $814 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 81 | $814 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31 | $813 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $811 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 570 | $809 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 138 | $806 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $805 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 35 | $804 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 191 | $802 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,282 | $799 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 70 | $799 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 81 | $791 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56 | $790 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 564 | $790 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 273 | $789 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 123 | $786 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 60 | $784 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 42 | $781 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28 | $781 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $775 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84 | $774 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 140 | $773 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 463 | $773 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 52 | $767 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25 | $766 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95 | $751 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34 | $748 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64 | $747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39 | $747 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35 | $747 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 497 | $746 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $746 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 22 | $744 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11 | $740 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 160 | $734 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93 | $732 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 22 | $727 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 282 | $722 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14 | $719 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16 | $717 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26 | $717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115 | $714 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $713 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 334 | $711 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 92 | $702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28 | $701 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 89 | $701 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263 | $700 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35 | $698 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17 | $692 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23 | $692 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 157 | $691 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 48 | $688 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $684 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $684 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 106 | $683 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 77 | $681 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 668 | $675 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 166 | $674 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 69 | $674 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 228 | $673 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18 | $671 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17 | $670 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 86 | $669 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 557 | $668 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 95 | $665 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49 | $664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 19 | $663 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $660 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 30 | $658 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21 | $657 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 243 | $656 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15 | $650 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $650 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10 | $648 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $645 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15 | $644 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24 | $639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $638 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 485 | $638 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35 | $634 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $633 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15 | $631 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17 | $630 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19 | $624 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71 | $624 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 45 | $624 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46 | $623 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25 | $623 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 258 | $622 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13 | $621 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7 | $620 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 463 | $620 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37 | $619 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 214 | $618 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $615 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 109 | $608 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22 | $608 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24 | $606 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7 | $604 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 52 | $604 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 494 | $602 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22 | $601 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 59 | $592 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 33 | $585 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 258 | $584 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21 | $584 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $582 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 737 | $576 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20 | $575 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8 | $572 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 105 | $569 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33 | $568 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 74 | $562 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26 | $562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $561 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67 | $561 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $560 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33 | $558 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 857 | $558 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 88 | $557 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 609 | $556 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12 | $551 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11 | $549 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13 | $549 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $548 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93 | $548 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 204 | $547 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5 | $545 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47 | $544 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 426 | $541 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 99 | $540 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 93 | $539 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31 | $539 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 357 | $539 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $536 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 794 | $535 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 486 | $535 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $531 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $526 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88 | $526 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 25 | $525 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $524 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 192 | $524 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 155 | $523 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64 | $522 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,646 | $519 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80 | $518 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 446 | $517 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 372 | $517 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 28 | $515 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 341 | $513 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 74 | $511 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8 | $511 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 145 | $505 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $504 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 128 | $502 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $501 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 234 | $501 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27 | $500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 169 | $499 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10 | $496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52 | $494 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 61 | $493 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20 | $490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $487 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $486 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 110 | $485 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88 | $483 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 239 | $483 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $478 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18 | $475 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 484 | $474 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17 | $474 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26 | $472 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20 | $469 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25 | $468 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22 | $468 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 243 | $467 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21 | $466 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 666 | $466 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 42 | $465 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 69 | $464 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51 | $462 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18 | $460 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 65 | $458 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 159 | $456 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8 | $452 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212 | $449 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 35 | $448 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8 | $448 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9 | $447 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 309 | $445 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 387 | $445 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 24 | $445 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 129 | $444 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 30 | $444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $444 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |